Northern Trust
SQSP

Northern Trust’s Squarespace, Inc. SQSP Stock Holding History

Northern Trust’s Portfolio SQSP Stock Details SQSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-549,738
Closed -$25.5M – 4527
2024
Q3 		$25.5M Sell
549,738
-41,201
-7% -$1.85M ﹤0.01% 1473
2024
Q2 		$25.8M Sell
590,939
-48,635
-8% -$1.95M ﹤0.01% 1396
2024
Q1 		$23.3M Buy
639,574
+32,931
+5% +$1.07M ﹤0.01% 1488
2023
Q4 		$20M Buy
606,643
+60,155
+11% +$1.76M ﹤0.01% 1619
2023
Q3 		$15.8M Buy
546,488
+10,645
+2% +$327K ﹤0.01% 1705
2023
Q2 		$16.9M Buy
535,843
+108,240
+25% +$3.27M ﹤0.01% 1706
2023
Q1 		$13.6M Buy
427,603
+8,151
+2% +$202K ﹤0.01% 1814
2022
Q4 		$9.3M Sell
419,452
-24,578
-6% -$517K ﹤0.01% 2060
2022
Q3 		$9.48M Buy
444,030
+16,819
+4% +$366K ﹤0.01% 2009
2022
Q2 		$8.94M Buy
427,211
+216,742
+103% +$4.65M ﹤0.01% 2114
2022
Q1 		$5.39M Buy
210,469
+60,537
+40% +$1.73M ﹤0.01% 2541
2021
Q4 		$4.42M Buy
149,932
+99,728
+199% +$3.62M ﹤0.01% 2765
2021
Q3 		$1.94M Buy
+50,204
New +$2.43M ﹤0.01% 3306

Other funds holding SQSP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's SQSP Position: Q4 2024 in Review

Northern Trust sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 549,738 shares — an estimated $25.5M sold.

Northern Trust first reported a position in SQSP in Q3 2021 and held it in 13 quarters. The position peaked at $25.8M in Q2 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

  • Northern Trust reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
  • Northern Trust sold 549,738 Squarespace, Inc. shares in Q4 2024, an estimated $25.5M.
  • Northern Trust first reported a position in Squarespace, Inc. in Q3 2021 and held it in 13 quarters.
  • Northern Trust's Squarespace, Inc. position peaked at $25.8M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.